Astrana Health, Inc.
ASTH- Exchange
- Nasdaq
- Industry
- Services-Management Consulting Services
- SEC CIK
- 0001083446
No open-market purchases or sales by Astrana Health, Inc. insiders were filed in the last 90 days; 209 institutions reported holding it in 13F filings for Q2 2026, worth $1.49B in total; no superinvestor holds it.
13F holders, Q2 2025
Institutional positions in Astrana Health, Inc. as of Jun 30, 2025. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 162
- −4 vs. Q1 2025
- Shares held
- 25.8M
- −417.2K (−1.6%) vs. Q1 2025
- Total value
- $641.6M
- −$170.4M (−21.0%) vs. Q1 2025
- New holders
- 31
- 55 more added
- Sold out
- 35
- 54 more reduced
3 institutions that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting ASTH on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 209 | $1.49B |
| Q1 2026 | 171 | $733.4M |
| Q4 2025 | 176 | $724.1M |
| Q3 2025 | 188 | $759.0M |
| Q2 2025 | 162 | $641.6M |
| Q1 2025 | 169 | $813.0M |
| Q4 2024 | 180 | $822.0M |
| Q3 2024 | 189 | $1.47B |
| Q2 2024 | 172 | $934.7M |
| Q1 2024 | 159 | $955.4M |
| Q4 2023 | 143 | $849.2M |
| Q3 2023 | 134 | $663.6M |
| Q2 2023 | 130 | $656.2M |
| Q1 2023 | 133 | $730.6M |
| Q4 2022 | 130 | $582.7M |
| Q3 2022 | 154 | $771.7M |
| Q2 2022 | 135 | $687.4M |
| Q1 2022 | 139 | $854.0M |
| Q4 2021 | 149 | $1.26B |
| Q3 2021 | 142 | $1.52B |
| Q2 2021 | 105 | $644.3M |
| Q1 2021 | 76 | $172.3M |
Institutions, Q2 2025
Shares, value and share of portfolio for each institution holding Astrana Health, Inc.; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Savant Capital, LLC | 30,035 | $747.3K | 0.01% | +30,035 | New |
| Thrivent Financial for Lutherans | 30,522 | $759.0K | 0.00% | −100.0% | Reduced |
| Wells Fargo & Company | 31,298 | $778.7K | 0.00% | +1,573+5.3% | Added |
| Price T Rowe Associates Inc | 35,583 | $886.0K | 0.00% | −515−1.4% | Reduced |
| Deutsche Bank AG | 35,934 | $894.0K | 0.00% | −4,005−10.0% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 37,710 | $938.2K | 0.00% | +11,942+46.3% | Added |
| Natixis Advisors, L.P. | 39,167 | $974.0K | 0.00% | +11,545+41.8% | Added |
| Teacher Retirement System of Texas | 39,189 | $975.0K | 0.00% | −4,389−10.1% | Reduced |
| QSV Equity Investors LLC | 39,458 | $981.7K | 1.02% | −328−0.8% | Reduced |
| California State Teachers Retirement System | 41,303 | $1.03M | 0.00% | −596−1.4% | Reduced |
| Great West Life Assurance Co | 41,570 | $1.03M | 0.00% | −1,877−4.3% | Reduced |
| American Century Companies Inc | 42,116 | $1.05M | 0.00% | −40,281−48.9% | Reduced |
| New York State Teachers Retirement System | 43,501 | $1.08M | 0.00% | +100+0.2% | Added |
| Alliancebernstein L.P. | 50,500 | $1.26M | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 54,572 | $1.36M | 0.00% | −1,581−2.8% | Reduced |
| Citigroup Inc | 56,862 | $1.41M | 0.00% | −7,426−11.6% | Reduced |
| Intech Investment Management LLC | 61,221 | $1.52M | 0.01% | +16,635+37.3% | Added |
| State of Wisconsin Investment Board | 64,717 | $1.61M | 0.00% | +36,378+128.4% | Added |
| Prudential Financial Inc | 43,305 | $1.72M | 0.00% | +2,340+5.7% | Added |
| Balyasny Asset Management LLC | 72,960 | $1.82M | 0.00% | +4,051+5.9% | Added |
| F/M Investments LLC | 73,217 | $1.82M | 0.07% | +102+0.1% | Added |
| Barclays PLC | 81,676 | $2.03M | 0.00% | +23,767+41.0% | Added |
| Swiss National Bank | 85,944 | $2.14M | 0.00% | −1,300−1.5% | Reduced |
| Westmount Partners, LLC | 85,999 | $2.14M | 0.59% | −1,890−2.2% | Reduced |
| Bank of America Corp | 86,492 | $2.15M | 0.00% | −13,986−13.9% | Reduced |
| Jane Street Group, LLC | 88,103 | $2.19M | 0.00% | +50,258+132.8% | Added |
| Nuveen, LLC | 88,372 | $2.20M | 0.00% | −20,266−18.7% | Reduced |
| JPMorgan Chase & Co | 92,201 | $2.29M | 0.00% | +22,030+31.4% | Added |
| UBS Group AG | 92,672 | $2.31M | 0.00% | +59+0.1% | Added |
| Squarepoint Ops LLC | 95,557 | $2.38M | 0.01% | +78,951+475.4% | Added |
| Renaissance Technologies LLC | 95,600 | $2.38M | 0.00% | −93,100−49.3% | Reduced |
| Rhumbline Advisers | 116,521 | $2.90M | 0.00% | +1,714+1.5% | Added |
| Legal & General Group Plc | 116,818 | $2.91M | 0.00% | −4,751−3.9% | Reduced |
| Millennium Management LLC | 125,349 | $3.12M | 0.00% | +125,349 | New |
| Hussman Strategic Advisors, Inc. | 126,000 | $3.13M | 0.72% | +42,000+50.0% | Added |
| AXA S.A. | 126,614 | $3.15M | 0.01% | +126,614 | New |
| Ameriprise Financial Inc | 133,649 | $3.33M | 0.00% | +12,437+10.3% | Added |
| Public Sector Pension Investment Board | 141,541 | $3.52M | 0.02% | +9,730+7.4% | Added |
| UBS Asset Management Americas Inc | 158,439 | $3.94M | 0.00% | +54,333+52.2% | Added |
| Citadel Advisors LLC | 183,890 | $4.58M | 0.00% | −96,409−34.4% | Reduced |
| Rhenman & Partners Asset Management AB | 190,000 | $4.73M | 0.60% | +40,000+26.7% | Added |
| Goldman Sachs Group Inc | 196,642 | $4.89M | 0.00% | −80,634−29.1% | Reduced |
| Principal Financial Group Inc | 222,374 | $5.53M | 0.00% | +478+0.2% | Added |
| Invesco Ltd. | 240,153 | $5.98M | 0.00% | −51,890−17.8% | Reduced |
| Bank of New York Mellon Corp | 251,920 | $6.27M | 0.00% | −1,332−0.5% | Reduced |
| Diamond Hill Capital Management Inc | 271,531 | $6.76M | 0.03% | +60,493+28.7% | Added |
| Hotchkis & Wiley Capital Management LLC | 292,440 | $7.28M | 0.02% | +113,020+63.0% | Added |
| Royce & Associates LP | 307,488 | $7.65M | 0.08% | +16,781+5.8% | Added |
| Royal Bank of Canada | 317,097 | $7.89M | 0.00% | +38,478+13.8% | Added |
| Jacobs Levy Equity Management, Inc | 420,062 | $10.5M | 0.04% | +182,136+76.6% | Added |
| Northern Trust Corp | 434,468 | $10.8M | 0.00% | −26,334−5.7% | Reduced |
| NorthCrest Asset Manangement, LLC | 448,902 | $11.3M | 0.30% | −100.0% | Reduced |
| Charles Schwab Investment Management Inc | 501,580 | $12.5M | 0.00% | +2,051+0.4% | Added |
| Morgan Stanley | 508,362 | $12.6M | 0.00% | +165,053+48.1% | Added |
| Steel Peak Wealth Management LLC | 538,176 | $13.4M | 0.52% | −30,000−5.3% | Reduced |
| 325 Capital LLC | 886,916 | $22.1M | 8.71% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 1,053,336 | $26.2M | 0.00% | −13,805−1.3% | Reduced |
| FMR LLC | 1,189,962 | $29.6M | 0.00% | −339,689−22.2% | Reduced |
| Dimensional Fund Advisors LP | 1,262,153 | $31.4M | 0.01% | +144,386+12.9% | Added |
| State Street Corp | 1,601,231 | $39.8M | 0.00% | +933+0.1% | Added |
| Vanguard Group Inc | 4,833,384 | $120.3M | 0.00% | −65,608−1.3% | Reduced |
| BlackRock, Inc. | 5,995,400 | $149.2M | 0.00% | −287,543−4.6% | Reduced |
| Atria Wealth Solutions, Inc. | 0 | $0 | 0.00% | −237,370−100.0% | Sold out |
| Bellevue Group AG | 0 | $0 | 0.00% | −163,155−100.0% | Sold out |
| E. Ohman J:or Asset Management AB | 0 | $0 | 0.00% | −61,300−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −32,600−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −30,082−100.0% | Sold out |
| Premier Fund Managers Ltd | 0 | $0 | 0.00% | −27,243−100.0% | Sold out |
| 1492 Capital Management LLC | 0 | $0 | 0.00% | −26,860−100.0% | Sold out |
| D.A. Davidson & Co. | 0 | $0 | 0.00% | −26,510−100.0% | Sold out |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −22,454−100.0% | Sold out |
| Illumine Investment Management, LLC | 0 | $0 | 0.00% | −18,255−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −18,188−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −10,700−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −10,299−100.0% | Sold out |
| CIBC World Markets Corp | 0 | $0 | 0.00% | −9,562−100.0% | Sold out |
| City Center Advisors, LLC | 0 | $0 | 0.00% | −8,898−100.0% | Sold out |
| Great Lakes Advisors, LLC | 0 | $0 | 0.00% | −7,373−100.0% | Sold out |
| Pictet Asset Management Holding SA | 0 | $0 | 0.00% | −7,075−100.0% | Sold out |
| CIBC World Markets Inc. | 0 | $0 | 0.00% | −6,520−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −6,525−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −3,383−100.0% | Sold out |
| Bessemer Group Inc | 0 | $0 | 0.00% | −235−100.0% | Sold out |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −145−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −123−100.0% | Sold out |
| Boston Private Wealth LLC | 0 | $0 | 0.00% | −109−100.0% | Sold out |
| Sierra Ocean, LLC | 0 | $0 | 0.00% | −64−100.0% | Sold out |
| Highline Wealth Partners LLC | 0 | $0 | 0.00% | −31−100.0% | Sold out |
| Hughes Financial Services, LLC | 0 | $0 | 0.00% | −18−100.0% | Sold out |
| Stephens Consulting, LLC | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| SJS Investment Consulting Inc. | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| True Wealth Design, LLC | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Global Financial Private Client, LLC | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Principal Securities, Inc. | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Bay Harbor Wealth Management, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Credit Agricole S A | – | – | – | – | Not filed |
| Pilgrim Partners Asia Pte Ltd | – | – | – | – | Not filed |
| Lindbrook Capital, LLC | – | – | – | – | Not filed |